HBW

Hazlett, Burt & Watson Portfolio holdings

AUM $283M
1-Year Est. Return 18.79%
This Quarter Est. Return
1 Year Est. Return
+18.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
-$3.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
862
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$523K
3
+$377K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$322K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$301K

Top Sells

1
+$1.07M
2
+$547K
3
+$265K
4
AAPL icon
Apple
AAPL
+$246K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$233K

Sector Composition

1 Technology 16.15%
2 Financials 10.46%
3 Industrials 8.06%
4 Healthcare 6.67%
5 Consumer Staples 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$101K 0.05%
2,735
277
$99K 0.04%
5,001
278
$97K 0.04%
1,200
279
$96K 0.04%
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280
$96K 0.04%
510
281
$95K 0.04%
2,756
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282
$95K 0.04%
2,700
+2,350
283
$92K 0.04%
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284
$91K 0.04%
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285
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1,260
286
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357
287
$88K 0.04%
442
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288
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289
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761
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290
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291
$85K 0.04%
284
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292
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293
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294
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295
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296
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298
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609
299
$79K 0.04%
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300
$78K 0.04%
431
+46
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